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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-6.26%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$19.1B
AUM Growth
+$948M
(+5.2%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,948
New
95
Increased
1,205
Reduced
328
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Equifax
EFX
|
+$54.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$54.1M |
| 4 |
Albemarle
ALB
|
+$52.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$86M |
| 2 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 3 |
Baxter International
BAX
|
+$75.4M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$69.6M |
| 5 |
Teradata
TDC
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 11.12% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
926
DELISTED
PRECISION CASTPARTS CORP
PCP
| $861K | ﹤0.01% |
3,750
-50
| -1% | -$10.7K |
|
927
CME Group
CME
$94.8B
| $858K | ﹤0.01% |
9,250
+1,000
| +12% | +$95.1K |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $855K | ﹤0.01% |
20,100
+2,300
| +13% | +$127K |
|
929
Travelers Companies
TRV
$80.2B
| $854K | ﹤0.01% |
8,581
-356
| -4% | -$36.4K |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $853K | ﹤0.01% |
17,850
+1,434
| +9% | +$72.8K |
|
931
LyondellBasell Industries
LYB
$19.2B
| $850K | ﹤0.01% |
10,200
-16,090
| -61% | -$1.43M |
|
|
RT
932
DELISTED
Ruby Tuesday Georgia
RT
| $850K | ﹤0.01% |
136,900
+112,600
| +463% | +$744K |
|
|
PNK
933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $849K | ﹤0.01% |
25,100
+1,450
| +6% | +$54.9K |
|
|
EFII
934
DELISTED
Electronics for Imaging
EFII
| $844K | ﹤0.01% |
19,500
+1,250
| +7% | +$55.6K |
|
935
Acuity Brands
AYI
$10.8B
| $843K | ﹤0.01% |
4,800
+400
| +9% | +$77.7K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $843K | ﹤0.01% |
14,875
+1,100
| +8% | +$58.2K |
|
|
APC
937
DELISTED
Anadarko Petroleum
APC
| $841K | ﹤0.01% |
13,922
+686
| +5% | +$48.7K |
|
938
RLI Corp
RLI
$5.89B
| $838K | ﹤0.01% |
31,300
+2,300
| +8% | +$62.3K |
|
|
CVGW
939
DELISTED
Calavo Growers
CVGW
| $833K | ﹤0.01% |
18,650
+12,650
| +211% | +$660K |
|
940
Global Payments
GPN
$22.8B
| $832K | ﹤0.01% |
14,500
+1,000
| +7% | +$55.5K |
|
941
Cirrus Logic
CRUS
$6.26B
| $827K | ﹤0.01% |
26,250
+1,550
| +6% | +$47.5K |
|
942
Polaris
PII
$4.07B
| $827K | ﹤0.01% |
6,900
+650
| +10% | +$88.2K |
|
|
HCC
943
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $821K | ﹤0.01% |
10,600
-209,740
| -95% | -$16.2M |
|
|
Y
944
DELISTED
Alleghany Corp
Y
| $819K | ﹤0.01% |
1,750
+200
| +13% | +$96.2K |
|
|
EQY
945
DELISTED
Equity One
EQY
| $818K | ﹤0.01% |
33,617
+3,000
| +10% | +$73K |
|
946
Valero Energy
VLO
$85.9B
| $817K | ﹤0.01% |
13,600
| – | – |
|
947
Stryker
SYK
$130B
| $814K | ﹤0.01% |
8,650
-2,000
| -19% | -$198K |
|
948
iShares Global Healthcare ETF
IXJ
$4.18B
| $804K | ﹤0.01% |
15,954
-830
| -5% | -$44.8K |
|
949
Ecolab
ECL
$79.9B
| $801K | ﹤0.01% |
7,300
+350
| +5% | +$39.2K |
|
950
Group 1 Automotive
GPI
$3.18B
| $800K | ﹤0.01% |
9,400
+1,050
| +13% | +$94.5K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2015 Portfolio in Review
As of Q3 2015, Thrivent Financial for Lutherans held 1,948 positions worth $19.1B, up 5.2% from $18.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans deployed $2.88B of net new capital in Q3 2015, opening 95 new positions and adding to 1,205 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,150,515 shares worth $36.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was LinkedIn Corporation, an estimated $86M trimmed.
- Thrivent Financial for Lutherans's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,150,515 shares worth $36.3M.
- Thrivent Financial for Lutherans added most to Microsoft in Q3 2015, an estimated $185M increase.
- Thrivent Financial for Lutherans's biggest Q3 2015 reduction was LinkedIn Corporation, cutting an estimated $86M.
- Thrivent Financial for Lutherans fully exited ARM HOLDINGS PLC ADS in Q3 2015, selling an estimated $69.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $19.1B portfolio in Q3 2015.
- Thrivent Financial for Lutherans opened 95 new positions and closed 155 in Q3 2015.
- Thrivent Financial for Lutherans's portfolio value rose 5.2% quarter-over-quarter to $19.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.